AC
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Almitas Capital’s SiriusPoint SPNT Stock Holding History

Almitas Capital’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,135
Closed -$119K – 59
2020
Q3 		$119K Sell
17,135
-17,365
-50% -$140K 0.16% 42
2020
Q2 		$259K Buy
+34,500
New +$260K 0.32% 34
2020
Q1 		– Sell
-90,684
Closed -$954K – 69
2019
Q4 		$954K Buy
+90,684
New +$881K 0.83% 32
2019
Q1 		– Sell
-339,589
Closed -$3.27M – 80
2018
Q4 		$3.27M Buy
+339,589
New +$3.64M 2.21% 12

Other funds holding SPNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return